Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
22.89
+0.46 (2.05%)
At close: Oct 23, 2026, 4:00 PM EDT
22.91
+0.02 (0.09%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Peabody Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,011 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 |
Revenue Growth | -0.68% | -8.86% | -14.35% | -0.71% | 50.13% | 15.17% |
Gross Profit Gross Profit Growth | 417 | 526.6 | 815.8 | 1,562 | 1,691 | 765.2 |
Operating Income Operating Income Growth | -138.3 | 24.7 | 369.8 | 1,141 | 1,284 | 365.2 |
Net Income Net Income Growth | -182.7 | -52.9 | 370.9 | 759.6 | 1,297 | 360.1 |
Earnings Per Share EPS Growth | -1.50 | -0.43 | 2.70 | 5.00 | 8.31 | 3.21 |
EPS Growth | - | - | -46.02% | -39.78% | 158.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Seaborne Thermal Seaborne Thermal Growth | 876.4 | 908.5 | 1,214 | 1,330 | 1,346 | 934 |
Seaborne Metallurgical Seaborne Metallurgical Growth | 1,206 | 1,037 | 1,056 | 1,302 | 1,617 | 727.7 |
Powder River Basin Powder River Basin Growth | 1,115 | 1,153 | 1,099 | 1,198 | 1,066 | 971.2 |
Other U.S. Thermal Other U.S. Thermal Growth | 731.2 | 707.3 | 822.6 | 888.2 | 952.2 | 689.1 |
Corporate and Other Corporate and Other Growth | 82.7 | 56.1 | 45.8 | 228.8 | 1.7 | -3.7 |
Revenue (Total) Revenue (Total) Growth | 4,011 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 526.3 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Total Debt Total Debt Growth | 424.9 | 459.9 | 467.2 | 399.2 | 361.6 | 1,181 |
Net Cash (Debt) Net Cash Growth | 101.4 | 115.4 | 233.2 | 570.1 | 945.7 | -227.1 |
Net Cash Growth | -47.13% | -50.52% | -59.09% | -39.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.95 | 1.64 | 3.69 | 6.02 | -2.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 219.2 | 333.7 | 606.5 | 1,036 | 1,174 | 420 |
Capital Expenditures CapEx Growth | -390.6 | -411.4 | -401.3 | -348.3 | -221.5 | -183.1 |
Free Cash Flow Free Cash Flow Growth | -171.4 | -77.7 | 205.2 | 687.2 | 952.1 | 236.9 |
Free Cash Flow Growth | - | - | -70.14% | -27.82% | 301.90% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.40% | 13.64% | 19.26% | 31.57% | 33.95% | 23.06% |
Operating Margin | -3.45% | 0.64% | 8.73% | 23.06% | 25.78% | 11.01% |
Pretax Margin | -5.30% | -0.87% | 12.18% | 22.74% | 25.66% | 11.16% |
Profit Margin | -4.55% | -1.37% | 8.75% | 15.36% | 26.04% | 10.85% |
FCF Margin | -4.27% | -2.01% | 4.84% | 13.89% | 19.11% | 7.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.225 |
Dividend Per Share Growth | 0% | 0% | 33.33% | - |
Dividend Yield | 1.31% | 1.01% | 1.43% | 0.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.86 | 4.20 | 2.93 | 3.62 |
Forward PE | 24.61 | 13.56 | 8.04 | 5.39 | 4.99 | 136.32 |
P/FCF Ratio | - | - | 12.40 | 4.64 | 3.99 | 5.50 |
PS Ratio | 0.70 | 0.94 | 0.60 | 0.65 | 0.76 | 0.39 |